INMODE LTD IS -01 (154) — Cash Flow Reinvestment Rate
INMODE LTD IS -01 (154) has a Cash Flow Reinvestment Rate of 7.11x as of March 2026, reinvesting €109.45 Million (capex €172.00K plus investments €109.28 Million) from operating cash flow of €15.39 Million. Explore INMODE LTD IS -01 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INMODE LTD IS -01 Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for INMODE LTD IS -01 across 4 annual periods. Also explore total assets of INMODE LTD IS -01 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for INMODE LTD IS -01 (2022–2025)
Year-by-year capital reinvestment analysis for INMODE LTD IS -01. For live market cap and broader valuation context, see INMODE LTD IS -01 stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.20x | €187.98 Million | €85.26 Million | €972.00K | ▲ +78.9% |
| 2024 | 1.23x | €163.54 Million | €132.66 Million | €669.00K | ▲ +60.2% |
| 2023 | 0.77x | €136.06 Million | €176.83 Million | €705.00K | ▲ +27.6% |
| 2022 | 0.60x | €109.47 Million | €181.58 Million | €1.57 Million | — |